Stock 180 KADER HOLDINGS COMPANY LIMITED
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Financials Kader Holdings Company Limited

Equities

180

BMG5206W1038

Toys & Juvenile Products

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:08 2024-06-04 am EDT 		5-day change 1st Jan Change
0.28 HKD -1.75% Intraday chart for Kader Holdings Company Limited -6.67% -32.53%
Mar. 27 Kader Holdings Company Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kader Holdings Company Limited Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 817.5 712.9 465.8 427.8 442 394.5
Enterprise Value (EV) 1 943.9 950.6 717 723.2 874.6 965.9
P/E ratio 4.5 x -49.6 x -4.22 x 9.32 x -5.12 x -5.29 x
Yield 1.16% - - - - -
Capitalization / Revenue 1.21 x 1.56 x 1.2 x 1.05 x 1.24 x 1.02 x
EV / Revenue 1.4 x 2.07 x 1.84 x 1.78 x 2.46 x 2.5 x
EV / EBITDA 10.7 x 24.8 x 40.1 x 15.5 x 43.4 x 20.8 x
EV / FCF 19.7 x -75.4 x 31.8 x -48.9 x -16.4 x -15 x
FCF Yield 5.07% -1.33% 3.14% -2.05% -6.11% -6.67%
Price to Book 0.36 x 0.31 x 0.21 x 0.19 x 0.2 x 0.19 x
Nbr of stocks (in thousands) 950,588 950,588 950,588 950,588 950,588 950,588
Reference price 2 0.8600 0.7500 0.4900 0.4500 0.4650 0.4150
Announcement Date 4/23/19 4/27/20 4/20/21 4/27/22 4/26/23 4/26/24
1HKD in Million2HKD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 673.6 458.2 389.2 405.7 355.1 385.9
EBITDA 1 88.23 38.32 17.89 46.6 20.17 46.53
EBIT 1 63.12 13.84 -4.306 19.99 -8.947 15.37
Operating Margin 9.37% 3.02% -1.11% 4.93% -2.52% 3.98%
Earnings before Tax (EBT) 1 215.8 -13.06 -110.2 54.06 -91.17 -86.26
Net income 1 181.8 -14.36 -110.4 45.94 -86.38 -74.63
Net margin 26.98% -3.13% -28.35% 11.33% -24.33% -19.34%
EPS 2 0.1912 -0.0151 -0.1161 0.0483 -0.0909 -0.0785
Free Cash Flow 1 47.83 -12.6 22.55 -14.79 -53.45 -64.41
FCF margin 7.1% -2.75% 5.79% -3.65% -15.05% -16.69%
FCF Conversion (EBITDA) 54.21% - 126.02% - - -
FCF Conversion (Net income) 26.32% - - - - -
Dividend per Share 2 0.0100 - - - - -
Announcement Date 4/23/19 4/27/20 4/20/21 4/27/22 4/26/23 4/26/24
1HKD in Million2HKD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 126 238 251 295 433 571
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.432 x 6.202 x 14.04 x 6.341 x 21.44 x 12.28 x
Free Cash Flow 1 47.8 -12.6 22.5 -14.8 -53.5 -64.4
ROE (net income / shareholders' equity) 8.2% -0.61% -4.84% 2.1% -3.82% -3.42%
ROA (Net income/ Total Assets) 1.48% 0.31% -0.1% 0.44% -0.19% 0.32%
Assets 1 12,321 -4,658 115,809 10,425 45,227 -23,121
Book Value Per Share 2 2.410 2.430 2.320 2.380 2.290 2.220
Cash Flow per Share 2 0.1000 0.1100 0.0900 0.0900 0.0900 0.0800
Capex 1 52.3 54.6 59.4 69.3 52.9 27.8
Capex / Sales 7.76% 11.92% 15.26% 17.08% 14.89% 7.21%
Announcement Date 4/23/19 4/27/20 4/20/21 4/27/22 4/26/23 4/26/24
1HKD in Million2HKD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Toys & Juvenile Products

1st Jan change Capi.
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